Prima Moda SA Free Cash Flow Generation Index
Prima Moda SA free cash flow generation index. Prima Moda SA (PMA) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of zł528.00K represents 1% of operating cash flow (zł528.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Prima Moda SA (2009–2021)
Free cash flow generation index of Prima Moda SA from 2009 to 2021. Historical FCF Generation Index trend for Prima Moda SA across 10 annual periods. See PMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Prima Moda SA Free Cash Flow Generation Index by Year (2009–2021)
Prima Moda SA free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Prima Moda SA. For the full cash flow conversion analysis, see Prima Moda SA cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.15x | zł131.00K | zł877.00K | zł746.00K | ▼ -82.9% |
| 2020 | 0.88x | zł1.61 Million | zł1.84 Million | zł230.00K | ▲ +786.6% |
| 2019 | -0.13x | zł-476.00K | zł3.73 Million | zł4.21 Million | ▼ -113.0% |
| 2018 | 0.98x | zł1.37 Million | zł1.40 Million | zł29.00K | ▲ +45.1% |
| 2015 | 0.67x | zł1.27 Million | zł1.89 Million | zł614.00K | ▼ -25.7% |
| 2014 | 0.91x | zł2.39 Million | zł2.63 Million | zł242.00K | ▲ +137.4% |
| 2012 | 0.38x | zł586.00K | zł1.53 Million | zł946.00K | ▲ +141.4% |
| 2011 | -0.92x | zł-1.58 Million | zł1.71 Million | zł3.29 Million | ▲ +95.4% |
| 2010 | -20.20x | zł-828.00K | zł41.00K | zł869.00K | ▼ -14051.3% |
| 2009 | -0.14x | zł-413.00K | zł2.89 Million | zł3.31 Million | — |